Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
22,344 GBP2025-06-30
4,108 GBP2024-06-30
Debtors
10,174 GBP2025-06-30
6,504 GBP2024-06-30
Cash at bank and in hand
26,870 GBP2025-06-30
74,182 GBP2024-06-30
Current Assets
37,044 GBP2025-06-30
80,686 GBP2024-06-30
Creditors
Current
8,457 GBP2025-06-30
19,725 GBP2024-06-30
Net Current Assets/Liabilities
28,587 GBP2025-06-30
60,961 GBP2024-06-30
Total Assets Less Current Liabilities
50,931 GBP2025-06-30
65,069 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
50,831 GBP2025-06-30
64,969 GBP2024-06-30
Equity
50,931 GBP2025-06-30
65,069 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,652 GBP2025-06-30
23,652 GBP2024-06-30
Furniture and fittings
400 GBP2025-06-30
400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,736 GBP2025-06-30
24,052 GBP2024-06-30
Motor vehicles
25,684 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,642 GBP2025-06-30
19,639 GBP2024-06-30
Furniture and fittings
329 GBP2025-06-30
305 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,392 GBP2025-06-30
19,944 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
24 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,421 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
3,010 GBP2025-06-30
4,013 GBP2024-06-30
Furniture and fittings
71 GBP2025-06-30
95 GBP2024-06-30
Motor vehicles
19,263 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
10,174 GBP2025-06-30
6,504 GBP2024-06-30
Corporation Tax Payable
Current
2,258 GBP2025-06-30
15,880 GBP2024-06-30
Accrued Liabilities
Current
1,261 GBP2025-06-30
1,200 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
27,617 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-41,755 GBP2024-07-01 ~ 2025-06-30